SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Morton Capital Management LLC/CA's Holding History (CIK: 0002002628)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,682 Value ($000) $6,602 Avg Close — Range —
Q3 2025
Shares 9,710 Value ($000) $6,469 Avg Close — Range —
Q2 2025
Shares 5,082 Value ($000) $3,140 Avg Close — Range —
Q1 2025
Shares 4,495 Value ($000) $2,514 Avg Close — Range —
Q4 2024
Shares 4,491 Value ($000) $2,632 Avg Close — Range —
Q3 2024
Shares 4,334 Value ($000) $2,487 Avg Close — Range —
Q2 2024
Shares 4,361 Value ($000) $2,373 Avg Close — Range —
Q1 2024
Shares 4,335 Value ($000) $2,267 Avg Close — Range —
Q4 2023
Shares 4,581 Value ($000) $2,177 Avg Close — Range —
Q3 2023
Shares 4,187 Value ($000) $1,790 Avg Close — Range —
Q2 2023
Shares 4,098 Value ($000) $1,817 Avg Close — Range —
Q1 2023
Shares 4,139 Value ($000) $1,695 Avg Close — Range —
Q4 2022
Shares 4,150 Value ($000) $1,587 Avg Close — Range —
Q3 2022
Shares 4,370 Value ($000) $1,561 Avg Close — Range —
Q2 2022
Shares 4,730 Value ($000) $1,784 Avg Close — Range —
Q1 2022
Shares 4,494 Value ($000) $2,030 Avg Close — Range —
Q4 2021
Shares 3,860 Value ($000) $1,833 Avg Close — Range —